Ticker: DFNM CUSIP: 25434V849 Class: NATL MUN BD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,468 | $2,109 | — | — |
| Q1 2025 | 45,661 | $2,172 | — | — |
| Q4 2024 | 45,661 | $2,181 | — | — |
| Q3 2024 | 45,661 | $2,216 | — | — |
| Q2 2024 | 45,661 | $2,181 | — | — |
| Q1 2024 | 47,167 | $2,268 | — | — |
| Q4 2023 | 47,880 | $2,323 | — | — |
| Q3 2023 | 49,524 | $2,301 | — | — |
| Q2 2023 | 49,524 | $2,359 | — | — |
| Q1 2023 | 46,871 | $2,265 | — | — |
| Q4 2022 | 46,871 | $2,241 | — | — |
| Q3 2022 | 47,805 | $2,230 | — | — |
| Q2 2022 | 47,396 | $2,278 | — | — |